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Charge Enterprises (CRGEQ)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 52.25 mm | 52.25 mm | 52.25 mm | 52.25 mm | 52.25 mm | 52.25 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.12 mm | 3.11 mm | 499.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | 31.39 mm | 46.04 mm | 7.39 mm | n/a |
Cash remaining | n/a | n/a | 20.86 mm | 6.21 mm | 44.85 mm | n/a |
Runway (months of cash) | n/a | n/a | 9.8 | 2.0 | 89.8 | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 10 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 15.21 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Orr Ken | 15.21 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 May 24 | Benjamin Jr. Carson | Common Stock | Other | Dispose J | Yes | No | 0 | 101,720 | 0.00 | 0 |
3 May 24 | Benjamin Jr. Carson | Options, right to buy Common Stock | Other | Dispose J | No | No | 0 | 0 | 0.00 | 0 |
3 May 24 | Lenard Chantel E | Common Stock | Other | Dispose J | No | No | 0 | 10,000 | 0.00 | 0 |
3 May 24 | Lenard Chantel E | Options, right to buy Common Stock | Other | Dispose J | No | No | 0 | 0 | 0.00 | 0 |
3 May 24 | Andrew Scott Fox | Common Stock | Other | Dispose J | Yes | No | 0 | 500,000 | 0.00 | 0 |
3 May 24 | Andrew Scott Fox | Common Stock | Other | Dispose J | Yes | No | 0 | 500,000 | 0.00 | 0 |
3 May 24 | Andrew Scott Fox | Common Stock | Other | Dispose J | No | No | 0 | 30,775,443 | 0.00 | 0 |
3 May 24 | Andrew Scott Fox | Options, right to buy Common Stock | Other | Dispose J | No | No | 0 | 0 | 0.00 | 0 |
3 May 24 | Hanson Amy | Common Stock | Other | Dispose J | No | No | 0 | 8,500 | 0.00 | 0 |
3 May 24 | Hanson Amy | Options, right to buy Common Stock | Other | Dispose J | No | No | 0 | 0 | 0.00 | 0 |